Financial results - HAOKANG IMPOREX 2003 S.R.L.

Financial Summary - Haokang Imporex 2003 S.r.l.
Unique identification code: 39840453
Registration number: J23/4291/2018
Nace: 4712
Sales - Ron
418.777
Net Profit - Ron
-64.848
Employees
5
Open Account
Company Haokang Imporex 2003 S.r.l. with Fiscal Code 39840453 recorded a turnover of 2024 of 418.777, with a net profit of -64.848 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haokang Imporex 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 84.441 193.389 198.490 260.237 355.042 402.261 418.777
Total Income - EUR - - - 84.441 193.389 198.490 260.237 355.042 402.261 431.781
Total Expenses - EUR - - - 77.920 179.286 198.781 224.096 312.355 335.391 494.625
Gross Profit/Loss - EUR - - - 6.522 14.102 -291 36.141 42.687 66.870 -62.844
Net Profit/Loss - EUR - - - 5.677 12.576 -2.276 33.590 38.242 63.048 -64.848
Employees - - - 5 5 4 4 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.7%, from 402.261 euro in the year 2023, to 418.777 euro in 2024. The Net Profit decreased by -62.696 euro, from 63.048 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Haokang Imporex 2003 S.r.l. - CUI 39840453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 20.984 14.561 8.347 2.463 28.021 49.096
Current Assets - - - 117.339 215.323 275.974 337.331 471.978 266.032 136.349
Inventories - - - 76.667 175.246 221.926 277.945 392.201 162.739 57.748
Receivables - - - 3.008 18.976 13.412 12.216 16.245 14.491 7.697
Cash - - - 37.663 21.101 40.636 47.170 63.532 88.802 70.904
Shareholders Funds - - - 5.720 18.185 15.564 48.809 87.202 149.986 84.300
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 111.619 218.122 274.971 296.868 387.238 144.067 101.144
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.349 euro in 2024 which includes Inventories of 57.748 euro, Receivables of 7.697 euro and cash availability of 70.904 euro.
The company's Equity was valued at 84.300 euro, while total Liabilities amounted to 101.144 euro. Equity decreased by -64.848 euro, from 149.986 euro in 2023, to 84.300 in 2024.

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